Virtus Small-Cap Fund Institutional Class (AZBIX) Cena vzajemnega sklada in novice

Domača stranAZBIX • vzajemni sklad

Virtus Small-Cap Fund Institutional Class

24,77 $

30. jan. · USD · MUTF · Izjava

Virtus Convertible Fund Institutional Class

36,61 $

ANNPX0,63 %

Virtus Duff & Phelps Real Asset Fund Class I

14,28 $

VADIX1,20 %

Virtus Silvant Focused Growth Fund Institutional Class

78,28 $

PGFIX0,47 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,40 $

VLPIX1,34 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,15 %

Virtus KAR Mid-Cap Core Fund Class I

62,10 $

VIMCX1,42 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,02 $

VIESX0,20 %

Virtus KAR Small-Cap Core Fund Class I

57,86 $

PKSFX0,75 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,92 $

STCAX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

24,47 $

Donos v tekočem letu

19,54 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

23,96 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

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